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Claris Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Buy |
7,766
+166
| +2% | +$10.5K | 0.17% | 44 |
|
|
2025
Q1 | $448K | Hold |
7,600
| – | – | 0.17% | 48 |
|
|
2024
Q4 | $399K | Sell |
7,600
-745
| -9% | -$39.1K | 0.15% | 45 |
|
|
2024
Q3 | $480K | Hold |
8,345
| – | – | 0.21% | 35 |
|
|
2024
Q2 | $443K | Buy |
8,345
+76
| +0.9% | +$4.03K | 0.23% | 33 |
|
|
2024
Q1 | $450K | Hold |
8,269
| – | – | 0.23% | 34 |
|
|
2023
Q4 | $431K | Buy |
8,269
+149
| +2% | +$7.76K | 0.24% | 31 |
|
|
2023
Q3 | $397K | Buy |
8,120
+478
| +6% | +$23.4K | 0.25% | 28 |
|
|
2023
Q2 | $374K | Buy |
7,642
+142
| +2% | +$6.95K | 0.26% | 28 |
|
|
2023
Q1 | $364K | Hold |
7,500
| – | – | 0.27% | 26 |
|
|
2022
Q4 | $344K | Buy |
+7,500
| New | +$344K | 0.33% | 33 |
|